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Whitestone REIT (WSR)
NYSE
$19.00+$0.005 (+0.03%)
Price as of Jul 13, 2026 7:00 PM EDT- $976.0MMarket Cap
- 53.86%1-Year Change
- N/AIndustry
Whitestone REIT (WSR)
$19.00+$0.005 (+0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 160.9M +4.26% | 154.3M +4.98% | 147.0M +5.41% | 139.4M +11.21% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 160.9M +4.26% | 154.3M +4.98% | 147.0M +5.41% | 139.4M +304.49% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 35.9M +2.97% | 34.9M +5.85% | 33.0M +3.97% | 31.7M +9.52% | |
Total Operating Expenses | 107.3M +3.10% | 104.1M +4.50% | 99.6M +7.00% | 93.1M +283.44% | |
Operating Profit | 51.0M +34.84% | 37.9M +64.18% | 23.1M -35.93% | 36.0M +198.66% | |
Interest Income | 138,000 +58.62% | 87,000 +70.59% | 51,000 -21.54% | 65,000 -43.97% | |
Interest Expense | N/A N/A | N/A N/A | -32.9M +20.86% | -27.2M +10.70% | |
Interest Income and Expense and Net | 138,000 +58.62% | 87,000 +100.27% | -32.8M +20.96% | -27.1M +10.96% | |
Total Nonoperating Income and Expense | -2.5M -79.47% | -12.4M -49.16% | -24.3M +134.63% | -10.4M -142.22% | |
Income before Taxes | 51.0M +34.84% | 37.9M +64.18% | 23.1M -35.93% | 36.0M +245.33% | |
Income Taxes | 482,000 +7.11% | 450,000 0.00% | 450,000 +6.64% | 422,000 +9.61% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 49.9M +35.33% | 36.9M +92.35% | 19.2M -45.62% | 35.3M +192.75% | |
Net Income from Continuing Operations Applicable to Common | 49.9M +35.33% | 36.9M +89.68% | 19.4M -45.67% | 35.8M +243.57% | |
Basic EPS and Net Income | 0.98 +34.25% | 0.73 +87.18% | 0.39 -45.83% | 0.72 +176.92% | |
Diluted EPS and Net Income | 0.95 +31.94% | 0.72 +89.47% | 0.38 -46.48% | 0.71 +173.08% | |
Basic Weighted Average Shares | 51.0M +1.48% | 50.2M +1.44% | 49.5M +0.50% | 49.3M +8.29% | |
Diluted Weighted Average Shares | 52.3M +1.89% | 51.3M +1.05% | 50.8M +1.73% | 50.0M +7.80% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.9M -6.43% | 5.2M +14.26% | 4.6M -25.85% | 6.2M -60.78% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.9M -6.43% | 5.2M +14.26% | 4.6M -25.85% | 6.2M -60.78% | |
Total Current Assets | 4.9M -6.43% | 5.2M +14.26% | 4.6M -25.85% | 6.2M -60.78% | |
Accumulated Depreciation | 264.9M +7.47% | 246.5M +7.30% | 229.8M +10.31% | 208.3M +9.43% | |
Property and Plant and Equipment and Net | 1.1B +8.73% | 1.0B +1.01% | 991.7M +0.10% | 990.8M -1.57% | |
Total Long-Term Assets | N/A N/A | 0 -100.00% | 6.7M -30.99% | 9.7M N/A | |
Total Assets | 1.2B +3.23% | 1.1B +1.92% | 1.1B +0.95% | 1.1B +0.06% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 426.8M +4.10% | 410.0M -0.24% | 411.0M +11.53% | 368.5M -4.16% | |
Total Current Liabilities | 45.7M +12.31% | 40.7M +11.48% | 36.5M +0.99% | 36.2M -21.02% | |
Total Long-Term Debt | 643.9M +1.96% | 631.5M -1.35% | 640.2M +2.36% | 625.4M -2.71% | |
Total Long-Term Liabilities | 539,000 +829.31% | 58,000 -48.21% | 112,000 -13.18% | 129,000 -44.16% | |
Total Liabilities | 707.4M +2.40% | 690.8M -0.41% | 693.6M +2.26% | 678.3M -3.52% | |
Retained Earnings | -183.6M -10.69% | -205.6M -5.26% | -217.0M +2.16% | -212.4M N/A | |
Total Stockholders Equity | 458.1M +4.55% | 438.2M +5.90% | 413.7M -1.12% | 418.4M +6.53% | |
Total Shares Outstanding | 51.1M +0.79% | 50.7M +2.18% | 49.6M +0.38% | 49.4M +0.57% | |
Cash Flow | |||||
Cash from Operating Activities | 50.8M -12.80% | 58.2M +22.33% | 47.6M +7.13% | 44.4M -5.55% | |
Capital Expenditures | 86.2M +54.54% | 55.8M +118.85% | 25.5M +49.92% | 17.0M -79.17% | |
Cash from Investing Activities | -21.3M +33.01% | -16.0M -55.91% | -36.3M +440.88% | -6.7M -92.64% | |
Dividends Paid | 27.4M +11.53% | 24.6M +3.75% | 23.7M +3.16% | 23.0M +18.83% | |
Cash from Financing Activities | -37.5M +19.06% | -31.5M +142.20% | -13.0M -72.50% | -47.3M -246.30% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 31.73% +29.33% | 24.53% +56.39% | 15.69% -39.22% | 25.81% +168.55% | |
Return on Assets | 4.33% +31.92% | 3.28% +89.63% | 1.73% -45.89% | 3.20% +185.07% | |
Return on Equity | 11.14% +28.63% | 8.66% +87.90% | 4.61% -46.99% | 8.70% +161.58% | |
Revenue Growth | 4.26% -14.33% | 4.98% -8.09% | 5.41% -51.71% | 11.21% +77.46% | |
Current Ratio | 0.11 -16.68% | 0.13 +2.48% | 0.13 -26.57% | 0.17 -50.35% | |
Cash Ratio | 0.11 -16.68% | 0.13 +2.48% | 0.13 -26.57% | 0.17 -50.35% | |
Debt-to-Equity Ratio | 2.34 -1.67% | 2.38 -6.44% | 2.54 +6.96% | 2.38 -9.18% | |
Debt-to-Assets Ratio | 0.91 -0.40% | 0.92 -2.79% | 0.94 +4.76% | 0.90 -3.31% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow